NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-12.89%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.1B
AUM Growth
-$529M
(-20%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
923
New
16
Increased
13
Reduced
815
Closed
17
Top Buys
| 1 |
Linde
LIN
|
+$7.32M |
| 2 |
Cigna
CI
|
+$2.02M |
| 3 |
CVS Health
CVS
|
+$1.26M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.2M |
| 5 |
Diamondback Energy
FANG
|
+$1.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$5.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.75M |
| 3 |
PX
Praxair Inc
PX
|
+$4.11M |
| 4 |
Apple
AAPL
|
+$4.01M |
| 5 |
Amazon
AMZN
|
+$2.7M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Western Digital
WDC
$35.5B
| $917K | 0.04% |
32,829
-2,514
| -7% | -$70.2K |
|
477
Wyndham Hotels & Resorts
WH
$6.42B
| $916K | 0.04% |
20,200
-3,200
| -14% | -$145K |
|
|
CTLT
478
DELISTED
CATALENT, INC.
CTLT
| $914K | 0.04% |
29,300
-4,300
| -13% | -$134K |
|
479
Vornado Realty Trust
VNO
$8.08B
| $913K | 0.04% |
14,722
-700
| -5% | -$43.4K |
|
480
Curtiss-Wright
CW
$19.5B
| $909K | 0.04% |
8,900
-1,500
| -14% | -$153K |
|
481
J.M. Smucker
SJM
$10.9B
| $909K | 0.04% |
9,722
-400
| -4% | -$37.4K |
|
482
Oshkosh
OSK
$8.72B
| $907K | 0.04% |
14,800
-2,500
| -14% | -$153K |
|
|
WPX
483
DELISTED
WPX Energy, Inc.
WPX
| $907K | 0.04% |
79,900
-13,700
| -15% | -$156K |
|
484
Polaris
PII
$3.31B
| $905K | 0.04% |
11,800
-2,000
| -14% | -$153K |
|
485
Watsco
WSO
$15.7B
| $904K | 0.04% |
6,500
-1,000
| -13% | -$139K |
|
486
UDR
UDR
$12.5B
| $903K | 0.04% |
22,800
-1,100
| -5% | -$43.6K |
|
487
Chipotle Mexican Grill
CMG
$51.7B
| $902K | 0.04% |
104,400
-5,000
| -5% | -$43.2K |
|
488
Toll Brothers
TOL
$13.7B
| $902K | 0.04% |
27,400
-5,700
| -17% | -$188K |
|
489
Molson Coors Class B
TAP
$9.46B
| $898K | 0.04% |
15,982
-500
| -3% | -$28.1K |
|
490
LivaNova
LIVN
$3.03B
| $896K | 0.04% |
9,800
-1,600
| -14% | -$146K |
|
491
Ashland
ASH
$2.36B
| $894K | 0.04% |
12,600
-2,000
| -14% | -$142K |
|
492
National Fuel Gas
NFG
$7.92B
| $891K | 0.04% |
17,400
-2,700
| -13% | -$138K |
|
|
GWR
493
DELISTED
Genesee & Wyoming Inc.
GWR
| $890K | 0.04% |
12,030
-2,100
| -15% | -$155K |
|
494
Dover
DOV
$23.6B
| $889K | 0.04% |
12,533
-1,300
| -9% | -$92.2K |
|
495
Arista Networks
ANET
$183B
| $885K | 0.04% |
67,200
| – | – |
|
|
VAR
496
DELISTED
Varian Medical Systems, Inc.
VAR
| $883K | 0.04% |
7,797
-400
| -5% | -$45.3K |
|
497
Akamai
AKAM
$11B
| $882K | 0.04% |
14,448
-800
| -5% | -$48.8K |
|
498
The Mosaic Company
MOS
$10.8B
| $882K | 0.04% |
30,200
-1,100
| -4% | -$32.1K |
|
499
Wolfspeed
WOLF
$463M
| $881K | 0.04% |
20,600
-3,000
| -13% | -$128K |
|
500
Eastman Chemical
EMN
$7.48B
| $880K | 0.04% |
12,036
-700
| -5% | -$51.2K |
|